ASLAX Dividend History NMFQS:ASLAX
Long-Short Equity | AllianceBernstein
$14.41
↑
$0.06 (0.42%)
Last Updated: Jul 04, 2026
ASLAX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ASLAX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0700 | - | - | Annual |
| 2023-12-05 | $0.1500 | 2023-12-04 | 2023-12-07 | Annual |
| 2013-12-18 | $0.1653 | 2013-12-17 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.